Symphony Communication Public Company Limited (SYMC) — Free Cash Flow Generation Index
Symphony Communication Public Company Limited (SYMC) has a Free Cash Flow Generation Index of 0.27x as of September 2025. Free cash flow of ฿27.93 Million represents 0% of operating cash flow (฿103.61 Million). Explore Symphony Communication Public Company Li capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Symphony Communication Public Company Limited Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Symphony Communication Public Company Limited across 18 annual periods. For the full cash flow conversion analysis, see Symphony Communication Public Company Li operating cash flow efficiency.
Annual Free Cash Flow Generation for Symphony Communication Public Company Limited (2007–2024)
Year-by-year Free Cash Flow Generation Index for Symphony Communication Public Company Limited. Check how aggressively does Symphony Communication Public Company Li reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | ฿119.48 Million | ฿723.98 Million | ฿604.51 Million | ▼ -65.3% |
| 2023 | 0.48x | ฿355.15 Million | ฿747.36 Million | ฿392.21 Million | ▲ +1049.3% |
| 2022 | 0.04x | ฿27.56 Million | ฿666.47 Million | ฿638.92 Million | ▼ -82.6% |
| 2021 | 0.24x | ฿156.94 Million | ฿662.34 Million | ฿505.40 Million | ▼ -61.6% |
| 2020 | 0.62x | ฿374.21 Million | ฿606.85 Million | ฿232.64 Million | ▲ +46.7% |
| 2019 | 0.42x | ฿204.38 Million | ฿486.15 Million | ฿281.77 Million | ▼ -10.6% |
| 2018 | 0.47x | ฿224.70 Million | ฿477.92 Million | ฿253.22 Million | ▲ +684.6% |
| 2017 | -0.08x | ฿-39.31 Million | ฿488.74 Million | ฿528.05 Million | ▲ +87.6% |
| 2016 | -0.65x | ฿-351.08 Million | ฿540.59 Million | ฿891.67 Million | ▲ +14.0% |
| 2015 | -0.76x | ฿-399.84 Million | ฿529.43 Million | ฿929.26 Million | ▲ +67.0% |
| 2014 | -2.29x | ฿-756.83 Million | ฿330.96 Million | ฿1.09 Billion | ▼ -125.8% |
| 2013 | -1.01x | ฿-383.73 Million | ฿378.94 Million | ฿762.67 Million | ▼ -454.8% |
| 2012 | -0.18x | ฿-77.02 Million | ฿422.01 Million | ฿499.03 Million | ▲ +12.2% |
| 2011 | -0.21x | ฿-73.49 Million | ฿353.38 Million | ฿426.87 Million | ▼ -165.5% |
| 2010 | 0.32x | ฿84.10 Million | ฿264.91 Million | ฿180.81 Million | ▼ -27.2% |
| 2009 | 0.44x | ฿127.43 Million | ฿292.37 Million | ฿164.95 Million | ▼ -56.4% |
| 2008 | 1.00x | ฿166.19 Million | ฿166.19 Million | ฿0.00 | ▲ +0.0% |
| 2007 | 1.00x | ฿125.02 Million | ฿125.02 Million | ฿0.00 | — |